American Century Small Cap Value Fund A Class (ACSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.15 (1.51%)
At close: Feb 13, 2026
ACSCX Dividend Information
ACSCX has an annual dividend of $1.22 per share, with a yield of 12.08%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.08%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
74.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1815 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0183 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0162 | Jun 24, 2025 |
| Mar 25, 2025 | $0.004 | Mar 25, 2025 |
| Dec 17, 2024 | $0.6419 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0176 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0267 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0114 | Mar 19, 2024 |
| Dec 19, 2023 | $0.024 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0223 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0169 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0164 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2511 | Dec 21, 2022 |
| Sep 20, 2022 | $0.014 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0105 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0293 | Mar 22, 2022 |
| Dec 21, 2021 | $0.7756 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0045 | Sep 21, 2021 |
| Mar 23, 2021 | $0.0009 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.